Rossmore Private Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
9,317
| – | – | 0.15% | 115 |
|
|
2025
Q1 | $1.2M | Hold |
9,317
| – | – | 0.15% | 120 |
|
|
2024
Q4 | $1.19M | Hold |
9,317
| – | – | 0.15% | 110 |
|
|
2024
Q3 | $1.19M | Hold |
9,317
| – | – | 0.15% | 114 |
|
|
2024
Q2 | $1.1M | Hold |
9,317
| – | – | 0.15% | 110 |
|
|
2024
Q1 | $1.13M | Hold |
9,317
| – | – | 0.15% | 115 |
|
|
2023
Q4 | $1.04M | Hold |
9,317
| – | – | 0.15% | 114 |
|
|
2023
Q3 | $963K | Hold |
9,317
| – | – | 0.15% | 115 |
|
|
2023
Q2 | $988K | Hold |
9,317
| – | – | 0.15% | 111 |
|
|
2023
Q1 | $983K | Hold |
9,317
| – | – | 0.15% | 110 |
|
|
2022
Q4 | $1.01M | Hold |
9,317
| – | – | 0.16% | 108 |
|
|
2022
Q3 | $884K | Hold |
9,317
| – | – | 0.16% | 108 |
|
|
2022
Q2 | $948K | Hold |
9,317
| – | – | 0.16% | 107 |
|
|
2022
Q1 | $1.05M | Buy |
9,317
+451
| +5% | +$50.6K | 0.16% | 110 |
|
|
2021
Q4 | $994K | Hold |
8,866
| – | – | 0.16% | 118 |
|
|
2021
Q3 | $916K | Hold |
8,866
| – | – | 0.16% | 119 |
|
|
2021
Q2 | $929K | Hold |
8,866
| – | – | 0.16% | 116 |
|
|
2021
Q1 | $896K | Buy |
8,866
+717
| +9% | +$72.5K | 0.17% | 110 |
|
|
2020
Q4 | $746K | Buy |
8,149
+2,685
| +49% | +$246K | 0.15% | 114 |
|
|
2020
Q3 | $442K | Buy |
5,464
+2,389
| +78% | +$193K | 0.1% | 139 |
|
|
2020
Q2 | $242K | Buy |
+3,075
| New | +$242K | 0.07% | 153 |
|